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XRP vs. AETH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRP vs. AETH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitwise XRP ETF (XRP) and Bitwise Ethereum Strategy ETF (AETH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XRP achieves a -34.50% return, which is significantly lower than AETH's -9.79% return.


XRP

1D
-1.54%
1M
-14.12%
YTD
-34.50%
6M
-45.52%
1Y
3Y*
5Y*
10Y*

AETH

1D
-0.01%
1M
-4.98%
YTD
-9.79%
6M
-15.30%
1Y
-16.05%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRP vs. AETH - Yearly Performance Comparison


2026 (YTD)2025
XRP
Bitwise XRP ETF
-34.50%-8.64%
AETH
Bitwise Ethereum Strategy ETF
-9.79%-6.02%

Correlation

The correlation between XRP and AETH is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 21, 2025

0.49

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Return for Risk

XRP vs. AETH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XRP

AETH
AETH Risk / Return Rank: 66
Overall Rank
AETH Sharpe Ratio Rank: 55
Sharpe Ratio Rank
AETH Sortino Ratio Rank: 66
Sortino Ratio Rank
AETH Omega Ratio Rank: 55
Omega Ratio Rank
AETH Calmar Ratio Rank: 55
Calmar Ratio Rank
AETH Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XRP vs. AETH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise XRP ETF (XRP) and Bitwise Ethereum Strategy ETF (AETH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

XRP vs. AETH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPAETHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.83

0.37

-1.21

Drawdowns

XRP vs. AETH - Drawdown Comparison

The maximum XRP drawdown since its inception was -48.71%, roughly equal to the maximum AETH drawdown of -47.78%. Use the drawdown chart below to compare losses from any high point for XRP and AETH.


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Drawdown Indicators


XRPAETHDifference

Max Drawdown

Largest peak-to-trough decline

-48.71%

-47.78%

-0.93%

Max Drawdown (1Y)

Largest decline over 1 year

-43.98%

Current Drawdown

Current decline from peak

-48.21%

-43.85%

-4.36%

Average Drawdown

Average peak-to-trough decline

-29.70%

-24.65%

-5.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.86%

Volatility

XRP vs. AETH - Volatility Comparison


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Volatility by Period


XRPAETHDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.02%

Volatility (6M)

Calculated over the trailing 6-month period

27.18%

Volatility (1Y)

Calculated over the trailing 1-year period

75.13%

45.03%

+30.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.13%

54.68%

+20.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.13%

54.68%

+20.45%

XRP vs. AETH - Expense Ratio Comparison

XRP has a 0.34% expense ratio, which is lower than AETH's 0.90% expense ratio.


Dividends

XRP vs. AETH - Dividend Comparison

XRP has not paid dividends to shareholders, while AETH's dividend yield for the trailing twelve months is around 2.67%.


PositionTTM202520242023
AETH
Bitwise Ethereum Strategy ETF
2.67%2.41%14.73%6.64%
XRP
Bitwise XRP ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


XRP and AETH have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XRP is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XRP is cheaper with a 0.34% expense ratio, compared with 0.90% for AETH.

AETH has the higher dividend yield at 2.67%, compared with 0.00% for XRP.

Their fees differ too: 0.34% for XRP and 0.90% for AETH.

Portfolio Optimizer

Find the right allocation for XRP and AETH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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